TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.7%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$38M
(-2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$93.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$44.7M |
| 5 |
WisdomTree Emerging Markets Multifactor Fund
EMMF
|
+$29.5M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.5M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.8M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.7T
| $2.19M | 0.11% |
13,076
+2,131
| +19% | +$357K |
|
127
Intuit
INTU
$180B
| $2.19M | 0.11% |
3,563
+156
| +5% | +$95.8K |
|
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.17M | 0.11% |
69,198
-5,499
| -7% | -$173K |
|
129
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.13M | 0.11% |
104,344
-1,181
| -1% | -$24.1K |
|
130
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.11M | 0.11% |
43,529
-4,912
| -10% | -$238K |
|
131
Insulet
PODD
$24.1B
| $2.1M | 0.11% |
8,005
+252
| +3% | +$66.2K |
|
132
Monolithic Power Systems
MPWR
$39.9B
| $2.08M | 0.11% |
3,592
+64
| +2% | +$37.1K |
|
133
Copart
CPRT
$46.8B
| $2.07M | 0.11% |
36,646
+1,629
| +5% | +$92.2K |
|
134
Arista Networks
ANET
$175B
| $1.99M | 0.1% |
25,625
+3,079
| +14% | +$239K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.96M | 0.1% |
19,814
+49
| +0.2% | +$4.85K |
|
136
Adobe
ADBE
$148B
| $1.96M | 0.1% |
5,110
+192
| +4% | +$73.6K |
|
137
Autodesk
ADSK
$68B
| $1.93M | 0.1% |
7,362
+313
| +4% | +$81.9K |
|
138
Airbnb
ABNB
$75B
| $1.92M | 0.1% |
16,107
+521
| +3% | +$62.2K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.92M | 0.1% |
28,166
-98,645
| -78% | -$6.71M |
|
140
JPMorgan Chase
JPM
$844B
| $1.82M | 0.1% |
7,424
-287
| -4% | -$70.4K |
|
141
Chipotle Mexican Grill
CMG
$51.8B
| $1.78M | 0.09% |
35,549
+2,314
| +7% | +$116K |
|
142
Applovin
APP
$197B
| $1.7M | 0.09% |
6,421
+276
| +4% | +$73.1K |
|
143
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.68M | 0.09% |
56,568
+31,813
| +129% | +$945K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.09% |
3,139
-65
| -2% | -$34.6K |
|
145
Vanguard Growth ETF
VUG
$190B
| $1.62M | 0.09% |
4,369
-40
| -0.9% | -$14.8K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.6M | 0.08% |
35,439
-205,193
| -85% | -$9.29M |
|
147
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.56M | 0.08% |
56,972
-48,376
| -46% | -$1.32M |
|
148
iShares MBS ETF
MBB
$41.5B
| $1.54M | 0.08% |
16,444
-600
| -4% | -$56.3K |
|
149
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.5M | 0.08% |
11,606
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.08% |
7,820
-55
| -0.7% | -$10.5K |
|